Energy Transfer LP ENERGY TRANS is a security (CUSIP 29273VAU4) tracked across SEC portfolio filings. 9 registered fund positions totaling $49.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $31.6M | 6.11% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $11.1M | 28.19% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.5M | 10.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.75% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $249K | 0.15% |
| Core Bond Fund | ULTRA SERIES FUND | $216K | 43.41% |
| State Farm Balanced Fund | Advisers Investment Trust | $108K | 0.41% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $54K | 0.61% |